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Stifel Nicolaus & Co’s Sturm, Ruger & Co RGR Stock Holding History

Stifel Nicolaus & Co’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$601K Buy
9,596
+2,419
+34% +$130K 0.01% 839
2013
Q2 		$345K Buy
+7,177
New +$354K 0.01% 1015

Other funds holding RGR

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Nicolaus & Co's RGR Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Sturm, Ruger & Co (RGR) stake by 34% in Q3 2013, buying an estimated $130K and bringing the position to 9,596 shares worth $601K. The position accounts for 0.01% of the portfolio, ranked #839.

Stifel Nicolaus & Co first reported a position in RGR in Q2 2013 and has held it in 2 quarters since. 186 funds tracked by Wall St. Rank hold RGR as of Q3 2013.

  • Stifel Nicolaus & Co held 9,596 shares of Sturm, Ruger & Co worth $601K as of Q3 2013.
  • Stifel Nicolaus & Co bought 2,419 Sturm, Ruger & Co shares in Q3 2013, an estimated $130K.
  • Sturm, Ruger & Co made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #839 holding.
  • Stifel Nicolaus & Co first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 2 quarters since.
  • 186 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.